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Spears Abacus Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spears Abacus Advisors LLC with $5.3B in long positions as of Q3 2025, 23% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$5.3B
Top 10 Concentration
31%
Top Sector
Technology (23%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.80%TechnologyFinancial Services: 15.10%Financial ServicesConsumer Cyclical: 11.40%Consumer CyclicalIndustrials: 10.90%IndustrialsHealthcare: 8.90%HealthcareCommunication Services: 8.20%Communication ServicesBasic Materials: 7.10%Consumer Defensive: 4.00%Energy: 2.40%ETF: 1.50%Real Estate: 1.10%Utilities: 0.70%
Technology
22.80%
Financial Services
15.10%
Consumer Cyclical
11.40%
Industrials
10.90%
Healthcare
8.90%
Communication Services
8.20%
Basic Materials
7.10%
Consumer Defensive
4.00%
Energy
2.40%
ETF
1.50%
Real Estate
1.10%
Utilities
0.70%

Industry Breakdown

99 industries across all sectors

Software - Infrastructure: 10.57%Software - InfrastructureInternet Content & Information: 6.60%Semiconductors: 4.49%Gold: 4.22%Insurance - Diversified: 3.84%Consumer Electronics: 3.66%Asset Management: 3.35%Medical - Diagnostics & Research: 3.23%Drug Manufacturers - General: 2.90%Specialty Retail: 2.69%Insurance - Property & Casualty: 2.63%Industrial - Machinery: 2.53%Electrical Equipment & Parts: 2.28%Software - Application: 1.94%Packaging & Containers: 1.82%Construction Materials: 1.69%Residential Construction: 1.58%Banks - Diversified: 1.56%Medical - Devices: 1.49%ETF: 1.46%Apparel - Manufacturers: 1.37%Aerospace & Defense: 1.35%Home Improvement: 1.30%Integrated Freight & Logistics: 1.24%Apparel - Retail: 1.23%Engineering & Construction: 1.06%Information Technology Services: 1.05%Discount Stores: 1.00%Oil & Gas Integrated: 0.99%Financial - Data & Stock Exchanges: 0.95%Household & Personal Products: 0.82%Entertainment: 0.81%Beverages - Non-Alcoholic: 0.79%Insurance - Brokers: 0.74%65 more: 14.63%65 more
Software - Infrastructure
Technology
10.57%
Internet Content & Information
Communication Services
6.60%
Semiconductors
Technology
4.49%
Gold
Basic Materials
4.22%
Insurance - Diversified
Financial Services
3.84%
Consumer Electronics
Technology
3.66%
Asset Management
Financial Services
3.35%
Medical - Diagnostics & Research
Healthcare
3.23%
Drug Manufacturers - General
Healthcare
2.90%
Specialty Retail
Consumer Cyclical
2.69%
Insurance - Property & Casualty
Financial Services
2.63%
Industrial - Machinery
Industrials
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.24%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 3.05%
Mega Cap (> $200B)
41.35%
Large Cap ($10B - $200B)
44.63%
Mid Cap ($2B - $10B)
9.44%
Small Cap ($300M - $2B)
1.24%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
3.05%

Portfolio Concentration

Top 10 Holdings %
30.93%
Top 20 Holdings %
45.85%
Top 50 Holdings %
70.13%
Top 100 Holdings %
88.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.99%
International
16.01%
Countries
14
Largest Int'l Market
Canada - 8.80%
United States of America
83.99% ($4.5B)
349 holdings
Canada
8.80% ($468.0M)
22 holdings
Ireland
2.48% ($132.1M)
6 holdings
Switzerland
2.03% ($108.2M)
2 holdings
Bermuda
1.08% ($57.2M)
5 holdings
United Kingdom
0.69% ($36.4M)
6 holdings
Israel
0.44% ($23.3M)
3 holdings
France
0.44% ($23.2M)
1 holdings
Brazil
0.02% ($1.0M)
1 holdings
Netherlands
0.02% ($949.4K)
1 holdings
Singapore
0.01% ($722.4K)
1 holdings
Taiwan
0.01% ($362.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.9 quarters
Avg. Top 20
26 quarters
Avg. All Positions
15 quarters
Median Holding Period
6 quarters
Persistence Rate
79.0%
Persistent Holdings Weight
89.2%
Persistent Positions
316
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.25%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.23%
Largest Ownership Stake
Pitney Bowes Inc. logo
Pitney Bowes Inc.PBI - 1.95%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
0.30%
Avg. Ownership Stake
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.59% (Q4 2021)
Largest Ownership Stake
Flexible Solutions International, Inc. logo
Flexible Solutions International, Inc.FSI - 3.41% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.3%
Value Traded
$549.65M
Positions Added
19
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
36.7%
Q1 2024
Lowest Turnover
1.2%
Q2 2018

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